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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  345.90 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  -40.00  0.00 
Free Cash Flow Growth (%) 0.00  -66.00  0.00 
Book Value Growth (%) 0.00  0.00  399.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
15.94
2.30
2.03
3.85
16.86
16.50
2.69
4.52
3.43
3.54
5.01
EBITDA per Share ($)
--
--
-6.59
-2.81
-2.36
-3.42
0.57
0.56
-0.68
0.24
0.10
-0.02
0.24
EBIT per Share ($)
--
--
-7.39
-2.90
-2.51
-3.67
-0.51
-0.50
-0.80
-0.04
-0.10
-0.25
-0.11
Earnings per Share (diluted) ($)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-0.71
-0.79
--
-0.26
-0.32
-0.13
Free Cashflow per Share ($)
--
--
-13.20
-3.31
-3.11
-4.71
-0.05
-0.08
-0.89
0.05
-0.67
0.21
0.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
-36.10
2.18
2.14
1.09
5.44
5.44
1.09
1.46
5.18
4.65
5.44
Month End Stock Price ($)
--
--
--
26.63
28.56
33.87
150.43
218.64
33.87
37.89
107.36
193.37
150.43
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
--
-74.54
-113.55
-317.73
-11.09
-9.76
-288.48
26.68
-19.40
-27.28
-9.76
Return on Assets %
-224.35
-160.12
-42.74
-39.97
-35.66
-35.56
-3.06
-2.68
-32.28
3.92
-6.48
-7.12
-2.68
Return on Capital - Joel Greenblatt %
-666.22
-417.73
-220.51
-88.63
-84.27
-70.12
-5.47
-4.76
-64.64
-3.84
-6.48
-13.24
-4.76
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
0.91
3.74
2.70
0.94
1.06
0.91
   
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
25.45
7.79
17.15
24.80
23.85
25.45
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-2.17
-29.67
-0.99
-2.91
-7.08
-2.17
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-2.64
-29.36
2.00
-7.53
-8.92
-2.64
   
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.28
0.11
0.15
0.33
0.26
0.28
LT Debt to Total Asset
0.00
1.07
0.01
0.19
0.38
0.37
0.25
0.25
0.37
0.35
0.31
0.01
0.25
   
Asset Turnover
0.00
0.29
0.86
0.30
0.29
0.37
0.83
0.26
0.28
0.49
0.22
0.20
0.26
Dividend Payout Ratio
   
Days Sales Outstanding
295.00
82.20
11.37
20.98
17.05
23.71
8.90
--
7.97
7.47
25.50
10.04
7.26
Days Inventory
85,491.11
382.63
82.77
191.73
128.15
255.76
79.78
67.53
86.50
46.45
76.14
96.28
67.53
Inventory Turnover
--
0.95
4.41
1.90
2.85
1.43
4.58
1.35
1.05
1.96
1.20
0.95
1.35
COGS to Revenue
0.12
1.08
0.91
0.74
0.70
0.93
0.77
0.75
0.92
0.83
0.75
0.76
0.75
Inventory to Revenue
28.88
1.13
0.21
0.39
0.25
0.65
0.17
0.55
0.88
0.42
0.63
0.81
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
0
15
112
117
204
413
2,013
2,013
306
562
405
431
615
Cost of Goods Sold
0
16
102
86
143
383
1,557
1,557
282
465
305
328
459
Gross Profit
0
-1
10
31
62
30
456
456
24
96
100
103
157
   
Selling, General, &Admin. Expense
17
24
42
85
104
150
286
286
46
47
60
77
101
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
63
54
19
93
209
274
232
232
69
55
52
56
68
EBITDA
-75
-75
-46
-143
-237
-367
68
68
-77
29
12
-3
29
   
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
106
13
18
22
28
38
Other Operating Charges
-0
-0
--
--
--
--
0
0
--
0
-0
0
0
Operating Income
-80
-79
-52
-147
-251
-394
-61
-61
-91
-6
-12
-31
-13
   
Interest Income
2
1
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
--
-4
-3
-1
-0
-0
-33
-33
-0
-0
-20
-6
-6
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-78
-83
-56
-154
-254
-396
-71
-71
-90
11
-30
-38
-15
Tax Provision
-0
-0
-0
-0
-0
-0
-3
-3
0
-0
-0
-1
-1
Net Income (Continuing Operations)
-78
-83
-56
-154
-254
-396
-74
-74
-90
11
-31
-38
-16
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
-83
-56
-154
-254
-396
-74
-74
-90
11
-31
-38
-16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-0.61
-0.79
0.10
-0.26
-0.32
-0.13
EPS (Diluted)
--
--
-7.94
-3.04
-2.53
-3.69
-0.62
-0.71
-0.79
--
-0.26
-0.32
-0.13
Shares Outstanding (Diluted)
--
--
7.0
50.7
100.4
107.3
119.4
122.8
113.8
124.3
118.2
121.9
122.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
17
9
70
100
255
202
846
846
202
214
746
795
846
  Marketable Securities
--
--
--
--
25
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
9
70
100
280
202
846
846
202
214
746
795
846
Accounts Receivable
0
3
3
7
10
27
49
49
27
46
114
48
49
  Inventories, Raw Materials & Components
2
5
10
16
20
181
229
229
181
133
129
207
229
  Inventories, Work In Process
0
4
3
5
4
25
43
43
25
42
48
39
43
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
7
20
26
63
69
69
63
63
78
102
69
  Inventories, Other
0
0
3
5
--
0
0
0
0
--
0
--
0
Total Inventories
2
17
23
45
50
269
340
340
269
238
255
348
340
Other Current Assets
3
2
4
84
33
28
31
31
28
28
15
29
31
Total Current Assets
22
31
101
236
373
525
1,266
1,266
525
526
1,130
1,219
1,266
   
  Land And Improvements
--
--
--
26
26
26
45
45
26
26
26
45
45
  Buildings And Improvements
--
--
--
--
--
51
68
68
51
55
58
63
68
  Machinery, Furniture, Equipment
13
22
28
37
49
418
595
595
418
474
509
545
595
  Construction In Progress
--
--
3
59
227
75
76
76
75
51
37
44
76
Gross Property, Plant and Equipment
15
26
36
137
331
620
1,261
1,261
620
657
822
1,040
1,261
  Accumulated Depreciation
-3
-7
-13
-22
-32
-58
-140
-140
-58
-75
-95
-116
-140
Property, Plant and Equipment
12
19
24
115
298
562
1,121
1,121
562
582
727
923
1,121
Intangible Assets
--
--
--
--
--
--
--
--
--
9
--
--
--
Other Long Term Assets
1
1
6
36
42
27
30
30
27
27
31
24
30
Total Assets
35
52
130
386
713
1,114
2,417
2,417
1,114
1,144
1,888
2,166
2,417
   
  Accounts Payable
5
14
15
29
56
303
304
304
303
304
262
302
304
  Total Tax Payable
--
--
--
--
1
10
38
38
10
15
16
19
38
  Other Accrued Expenses
9
11
15
21
31
30
70
70
30
26
39
56
70
Accounts Payable & Accrued Expenses
14
25
30
50
88
343
412
412
343
345
317
377
412
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
8
55
56
6
588
8
Other Current Liabilities
37
62
28
35
94
141
255
255
141
134
163
204
255
Total Current Liabilities
51
88
57
86
191
539
675
675
539
536
487
1,169
675
   
Long-Term Debt
0
55
1
72
271
411
599
599
411
399
588
11
599
  Capital Lease Obligation
0
1
1
0
3
10
13
13
10
10
9
11
13
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
1
3
3
9
198
198
9
12
68
140
198
Other Long-Term Liabilities
101
108
324
18
24
29
278
278
29
28
116
282
278
Total Liabilities
153
251
384
179
489
989
1,750
1,750
989
975
1,258
1,602
1,750
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-122
-205
-261
-415
-669
-1,066
-1,140
-1,140
-1,066
-1,054
-1,085
-1,123
-1,140
Accumulated other comprehensive income (loss)
--
--
--
--
-0
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4
5
7
622
893
1,190
1,807
1,807
1,190
1,223
1,714
1,687
1,807
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-200
-254
207
224
125
667
667
125
169
629
564
667
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-78
-83
-56
-154
-254
-396
-74
-74
-90
11
-31
-38
-16
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
4
4
--
--
--
--
4
Net Income From Continuing Operations
-78
-83
-56
-154
-254
-396
-74
-74
-90
11
-31
-38
-16
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
106
13
18
22
28
38
  Change In Receivables
-0
-3
-0
-3
-3
-17
-22
-22
-18
-19
-67
66
-1
  Change In Inventory
-2
-19
-8
-29
-14
-195
-463
-463
-91
18
-147
-229
-105
  Change In Prepaid Assets
-2
1
-2
-5
-0
1
-17
-17
-1
-3
-1
-5
-9
  Change In Payables And Accrued Expense
8
11
4
13
31
197
66
66
126
27
-18
53
5
Change In Working Capital
19
16
-38
-11
75
43
125
125
23
29
-61
85
72
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
10
6
27
34
58
101
101
16
6
31
28
36
Cash Flow from Operations
-53
-52
-81
-128
-128
-266
258
258
-37
64
-38
102
130
   
Purchase Of Property, Plant, Equipment
-10
-11
-12
-40
-184
-239
-264
-264
-64
-58
-41
-77
-89
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-65
-15
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
40
40
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-10
-12
-14
-180
-162
-207
-249
-249
-61
-55
-27
-78
-90
   
Net Issuance of Stock
--
--
--
269
231
221
415
415
221
--
194
--
--
Net Issuance of Preferred Stock
45
--
132
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
56
25
72
204
176
208
195
-13
-14
218
4
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
-2
11
22
13
234
6
18
185
21
11
Cash Flow from Financing
45
56
155
338
446
420
635
635
214
4
597
24
11
   
Net Change in Cash
-18
-8
60
30
156
-53
644
644
116
13
532
49
51
Free Cash Flow
-63
-63
-93
-168
-312
-505
-6
-6
-102
6
-79
26
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt)
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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